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Forbes Energy Services Ltd (FLSS)
OTHER OTC:FLSS
US Market

Forbes Energy Services (FLSS) Financial Statements

29 Followers

Forbes Energy Services Financial Overview

Forbes Energy Services's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Forbes Energy Services is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 20Dec 19Sep 19Jun 19Mar 19
Income Statement-
Total Revenue$ 30.46M$ 34.77M$ 44.19M$ 51.06M$ 58.39M
Gross Profit$ 30.46M$ -124.82M$ -899.00K$ 404.00K$ 2.81M
EBIT$ -54.16M$ -8.43M$ -25.35M$ -5.01M$ -4.01M
EBITDA$ -45.56M$ 232.00K$ -18.86M$ 2.00M$ 5.43M
Net Income Common Stockholders$ -31.14M$ -143.34M$ -31.07M$ -10.75M$ -11.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.19M$ 5.27M$ 6.27M$ 1.03M$ 2.20M
Total Assets$ 133.47M$ 190.24M$ 198.55M$ 236.12M$ 250.56M
Total Debt$ 143.35M$ 140.93M$ 134.04M$ 140.99M$ 139.04M
Net Debt$ 135.16M$ 135.66M$ 127.77M$ 139.96M$ 136.84M
Total Liabilities$ 169.10M$ 166.31M$ 159.83M$ 166.56M$ 170.51M
Stockholders Equity$ -35.63M$ 23.96M$ 38.72M$ 69.56M$ 80.05M
Cash Flow-
Free Cash Flow$ 4.14M$ 171.00K$ 10.92M$ -6.33M$ -7.99M
Operating Cash Flow$ 4.61M$ 1.02M$ 12.86M$ -276.00K$ -4.34M
Investing Cash Flow$ -471.00K$ -852.00K$ 3.41M$ -676.00K$ -373.00K
Financing Cash Flow$ -1.25M$ -1.22M$ -11.03M$ -219.00K$ -1.17M
Currency in USD

Forbes Energy Services Earnings and Revenue History

Forbes Energy Services Debt to Assets

Forbes Energy Services Cash Flow

Forbes Energy Services Forecast EPS vs Actual EPS

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